CIK: 0001535611
Total Value
$338.56B
Holdings
103
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 103 | $338.56B+0.4% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 98 | $337.22B+3.2% | Dec 31, 2025 | Jan 12, 2026 | |
Q3 2025 | 92 | $326.84B+13.8% | Sep 30, 2025 | Oct 16, 2025 | |
Q2 2025 | 88 | $287.11B-1.3% | Jun 30, 2025 | Jul 8, 2025 | |
Q1 2025 | 88 | $290.99B-7.6% | Mar 31, 2025 | Apr 21, 2025 | |
Q4 2024 | 101 | $315.07B+9.3% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 80 | $288.36B+98648.6% | Sep 30, 2024 | Nov 12, 2024 | |
Q2 2024 | 79 | $292.02M-99.9% | Jun 30, 2024 | Jul 24, 2024 | |
Q1 2024 | 63 | $249.94B+18.1% | Mar 31, 2024 | Apr 16, 2024 | |
Q4 2023 | 52 | $211.56B | Dec 31, 2023 | Jan 4, 2024 |
169K shares
192K shares
73K shares
88K shares
9K shares
+23 more new positions
+25 more exited positions
+463.2%
+23.3%
+40.3%
+160.4%
+177.2%
+17 more increases
-97.7%
-97.5%
-85.2%
-67.6%
-71.4%
+22 more decreases
INVESCO QQQ TRUST SERIES I
54K shares
$30.98B
9.1%
ISHARES CORE S&P 500 ETF
45K shares
$29.40B
8.7%
FEDEX CORP COM
69K shares
$24.74B
7.3%
BERKSHIRE HATHAWAY INC DEL CL A
28 shares
$20.11B
5.9%
WESTROCK COFFEE CO COM
4.72M shares
$20.05B
5.9%
ISHARES 7-10 YEAR TREASURY BOND ETF
186K shares
$17.71B
5.2%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
169K shares
$16.20B
4.8%
APPLE INC COM
62K shares
$15.77B
4.7%
ISHARES CORE MSCI EAFE ETF
132K shares
$11.94B
3.5%
VANGUARD SMALL-CAP ETF
44K shares
$11.53B
3.4%
CIK
0001535611
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001535611-26-000005